Amundi Funds Emerging Markets Bond - J3 GBP QD (LU2052287997)

757.15 -0.25 (-0.03%) GBP  |  Oct 08 2026
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LU2052287997 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 757.15
October 07, 2026 757.40
October 06, 2026 755.00
October 05, 2026 752.80
October 02, 2026 748.62
October 01, 2026 751.24
September 30, 2026 750.38
September 29, 2026 770.34
September 28, 2026 768.36
September 25, 2026 773.87
September 24, 2026 777.42
September 23, 2026 779.23
September 22, 2026 779.57
September 21, 2026 778.27
September 18, 2026 776.87
September 17, 2026 778.89
September 16, 2026 770.77
September 15, 2026 767.76
September 14, 2026 770.20
September 11, 2026 769.62
September 10, 2026 770.41
September 09, 2026 772.34
September 08, 2026 774.98
September 07, 2026 776.21
September 04, 2026 777.93
Date Value
September 03, 2026 776.90
September 02, 2026 775.01
September 01, 2026 772.66
August 31, 2026 773.58
August 28, 2026 773.40
August 27, 2026 772.86
August 26, 2026 771.91
August 25, 2026 769.34
August 24, 2026 767.32
August 21, 2026 767.42
August 20, 2026 767.02
August 19, 2026 769.25
August 18, 2026 771.82
August 17, 2026 773.44
August 14, 2026 774.50
August 13, 2026 777.79
August 12, 2026 776.11
August 11, 2026 776.09
August 10, 2026 775.69
August 07, 2026 778.58
August 06, 2026 779.28
August 05, 2026 779.47
August 04, 2026 779.78
August 03, 2026 777.23
July 31, 2026 771.77

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.74
Goldman Sachs Em Markets Debt Pf I GBP-H 8.43
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.71
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.601
Ashmore SICAV EM Debt I Inc GBP 59.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052287997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052287997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.